California Public Employees Retirement System Berry Global Group, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Berry Global Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 226,213 shares of BERY stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,213

Previous 226,757 0.24%

Holding current value

$15 Million

Previous $13.7 Million 2.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.94 - $61.62 $30,431 - $33,521	-544 Reduced 0.24%	226,213 $13.3 Million
Q1 2024 Apr 30, 2024	SELL	$55.91 - $67.26 $282,904 - $340,335	-5,060 Reduced 2.18%	226,757 $13.7 Million
Q4 2023 Feb 01, 2024	SELL	$54.17 - $69.0 $634,439 - $808,128	-11,712 Reduced 4.81%	231,817 $15.6 Million
Q3 2023 Nov 02, 2023	BUY	$60.57 - $67.24 $495,523 - $550,090	8,181 Added 3.48%	243,529 $15.1 Million
Q2 2023 Aug 09, 2023	SELL	$54.05 - $64.72 $743,944 - $890,806	-13,764 Reduced 5.53%	235,348 $15.1 Million
Q1 2023 May 12, 2023	SELL	$54.37 - $65.39 $2.23 Million - $2.68 Million	-41,000 Reduced 14.13%	249,112 $14.7 Million
Q4 2022 Feb 08, 2023	SELL	$46.17 - $61.7 $949,209 - $1.27 Million	-20,559 Reduced 6.62%	290,112 $17.5 Million
Q3 2022 Nov 09, 2022	BUY	$46.0 - $61.22 $2.37 Million - $3.15 Million	51,438 Added 19.84%	310,671 $14.5 Million
Q2 2022 Aug 10, 2022	SELL	$51.02 - $60.42 $944,533 - $1.12 Million	-18,513 Reduced 6.67%	259,233 $14.2 Million
Q1 2022 May 04, 2022	SELL	$53.25 - $73.4 $890,553 - $1.23 Million	-16,724 Reduced 5.68%	277,746 $16.1 Million
Q4 2021 Feb 10, 2022	SELL	$60.04 - $73.93 $1.12 Million - $1.38 Million	-18,613 Reduced 5.95%	294,470 $21.7 Million
Q3 2021 Nov 10, 2021	SELL	$60.14 - $68.66 $598,272 - $683,029	-9,948 Reduced 3.08%	313,083 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$61.3 - $70.5 $371,661 - $427,441	-6,063 Reduced 1.84%	323,031 $21.1 Million
Q1 2021 May 14, 2021	SELL	$49.19 - $62.41 $454,761 - $576,980	-9,245 Reduced 2.73%	329,094 $20.2 Million
Q4 2020 Feb 02, 2021	BUY	$46.31 - $56.19 $824,040 - $999,844	17,794 Added 5.55%	338,339 $19 Million
Q3 2020 Nov 05, 2020	BUY	$43.16 - $54.39 $481,665 - $606,992	11,160 Added 3.61%	320,545 $15.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.25 - $49.09 $156,702 - $238,528	4,859 Added 1.6%	309,385 $13.7 Million
Q1 2020 May 12, 2020	SELL	$26.99 - $48.75 $385,039 - $695,467	-14,266 Reduced 4.48%	304,526 $10.3 Million
Q4 2019 Jan 27, 2020	SELL	$37.37 - $47.59 $1.47 Million - $1.88 Million	-39,459 Reduced 11.01%	318,792 $15.1 Million
Q3 2019 Oct 31, 2019	BUY	$38.21 - $55.19 $3.65 Million - $5.27 Million	95,553 Added 36.37%	358,251 $14.1 Million
Q2 2019 Aug 15, 2019	SELL	$47.02 - $58.83 $2.01 Million - $2.51 Million	-42,661 Reduced 13.97%	262,698 $13.8 Million
Q1 2019 May 03, 2019	SELL	$46.75 - $55.64 $734,489 - $874,160	-15,711 Reduced 4.89%	305,359 $16.5 Million
Q4 2018 Feb 08, 2019	SELL	$40.81 - $50.77 $919,082 - $1.14 Million	-22,521 Reduced 6.55%	321,070 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.72 - $50.82 $852,586 - $947,691	-18,648 Reduced 5.15%	343,591 $16.6 Million
Q2 2018 Aug 15, 2018	BUY	$45.68 - $56.86 $2.3 Million - $2.86 Million	50,380 Added 16.15%	362,239 $16.6 Million
Q1 2018 May 11, 2018	BUY	$52.94 - $61.03 $1.03 Million - $1.19 Million	19,434 Added 6.65%	311,859 $17.1 Million
Q4 2017 Feb 06, 2018	SELL	$57.41 - $60.79 $228,778 - $242,248	-3,985 Reduced 1.34%	292,425 $17.2 Million
Q3 2017 Nov 15, 2017	BUY	$55.49 - $58.48 $16.4 Million - $17.3 Million	296,410	296,410 $16.8 Million

Others Institutions Holding BERY

# of Institutions

423

Shares Held

111M

Call Options Held

397K

Put Options Held

155K

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.29B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

More about BERY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Berry Global Group, Inc. Transaction History